PEP NASDAQ
PepsiCo, Inc.
1W: +0.1%
1M: -3.2%
3M: -8.9%
YTD: +4.7%
1Y: +16.4%
3Y: -15.6%
5Y: +17.5%
$150.57
+1.72 (+1.16%)
Weekly Expected Move ±2.9%
$140
$145
$149
$153
$158
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ETF Exposure
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Institutional Ownership — PEP
3,735
Institutional Holders
+37 vs prior quarter
0.0%
Ownership
+0.00pp
$144B
Total Invested
240
New Positions
1332
Increased
1819
Reduced
435
Closed
1.10
Put/Call Ratio
Ownership Trends
Top Institutional Holders (4002 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 177,615,548 | $26.7B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 138,483,870 | $20.9B | +1,612,652 | +1.2% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 115,841,477 | $17.4B | +273,374 | +0.2% | 7Q | SEC ↗ |
| 4 | STATE STREET CORP | 59,419,350 | $8.9B | +26,735 | +0.0% | 13Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 36,455,039 | $5.5B | — | +0.0% | 1Q | SEC ↗ |
| 6 | JPMORGAN CHASE & CO | 34,798,932 | $5.2B | +5,204,430 | +17.6% | 13Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 34,611,819 | $5.2B | +993,882 | +3.0% | 13Q | SEC ↗ |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 30,210,808 | $4.5B | +2,120,382 | +7.5% | 13Q | SEC ↗ |
| 9 | MORGAN STANLEY | 24,956,082 | $3.8B | +22,201 | +0.1% | 12Q | SEC ↗ |
| 10 | BANK OF AMERICA CORP /DE | 21,283,701 | $3.2B | +133,325 | +0.6% | 13Q | SEC ↗ |
| 11 | NORGES BANK NEW | 21,034,095 | $3.2B | — | +0.0% | 1Q | SEC ↗ |
| 12 | NORTHERN TRUST CORP | 14,853,134 | $2.2B | -127,659 | -0.9% | 13Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 12,257,998 | $1.8B | -12,418,059 | -50.3% | 13Q | SEC ↗ |
| 14 | FRANKLIN RESOURCES INC | 12,113,736 | $1.8B | -2,016,048 | -14.3% | 13Q | SEC ↗ |
| 15 | Invesco Ltd. | 12,060,682 | $1.8B | -114,877 | -0.9% | 13Q | SEC ↗ |
| 16 | Amundi | 11,444,671 | $1.7B | +1,647,506 | +16.8% | 13Q | SEC ↗ |
| 17 | UBS AM, a distinct business unit of UB | 11,268,348 | $1.7B | +1,137,984 | +11.2% | 13Q | SEC ↗ |
| 18 | WELLS FARGO & COMPANY/MN | 11,178,732 | $1.7B | -220,968 | -1.9% | 12Q | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 11,114,154 | $1.7B | -319,810 | -2.8% | 13Q | SEC ↗ |
| 20 | DEUTSCHE BANK AG | 9,012,904 | $1.4B | -498,546 | -5.2% | 13Q | SEC ↗ |
| 21 | Legal & General Group Plc | 8,894,774 | $1.3B | -110,795 | -1.2% | 13Q | SEC ↗ |
| 22 | Fisher Asset Management, LLC | 8,510,337 | $1.3B | +215,008 | +2.6% | 13Q | SEC ↗ |
| 23 | AMERIPRISE FINANCIAL INC | 8,273,852 | $1.2B | +1,139,853 | +16.0% | 13Q | SEC ↗ |
| 24 | DIMENSIONAL FUND ADVISORS LP | 8,041,660 | $1.2B | +110,346 | +1.4% | 13Q | SEC ↗ |
| 25 | FMR LLC | 7,896,354 | $1.2B | +1,180,534 | +17.6% | 13Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO NEW | 7,719,246 | $1.2B | — | +0.0% | 1Q | SEC ↗ |
| 27 | ROYAL BANK OF CANADA | 7,340,451 | $1.1B | -345,993 | -4.5% | 13Q | SEC ↗ |
| 28 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 7,276,739 | $1.1B | -424,623 | -5.5% | 13Q | SEC ↗ |
| 29 | UBS Group AG | 7,106,908 | $1.1B | +147,795 | +2.1% | 13Q | SEC ↗ |
| 30 | STIFEL FINANCIAL CORP | 6,341,641 | $$955M | -32,082 | -0.5% | 13Q | SEC ↗ |
| 31 | AQR CAPITAL MANAGEMENT LLC | 5,855,782 | $$882M | -729,500 | -11.1% | 13Q | SEC ↗ |
| 32 | ACADIAN ASSET MANAGEMENT LLC | 5,599,960 | $$843M | +4,445,089 | +384.9% | 13Q | SEC ↗ |
| 33 | Nuveen, LLC | 5,033,176 | $$758M | -686,071 | -12.0% | 5Q | SEC ↗ |
| 34 | BARCLAYS PLC | 4,995,316 | $$752M | +1,192,765 | +31.4% | 13Q | SEC ↗ |
| 35 | Capital Research Global Investors | 4,945,285 | $$745M | -487,019 | -9.0% | 13Q | SEC ↗ |
| 36 | FLOSSBACH VON STORCH SE | 4,725,462 | $$712M | -1,382,214 | -22.6% | 13Q | SEC ↗ |
| 37 | VAN ECK ASSOCIATES CORP | 4,393,907 | $$662M | +378,953 | +9.4% | 13Q | SEC ↗ |
| 38 | STATE FARM MUTUAL AUTOMOBILE INSURANCE | 4,160,441 | $$626M | — | +0.0% | 13Q | SEC ↗ |
| 39 | Swiss National Bank | 4,012,800 | $$604M | +265,900 | +7.1% | 13Q | SEC ↗ |
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 3,972,068 | $$598M | -61,101 | -1.5% | 13Q | SEC ↗ |
| 41 | FIRST TRUST ADVISORS LP | 3,964,236 | $$597M | +151,849 | +4.0% | 13Q | SEC ↗ |
| 42 | PRICE T ROWE ASSOCIATES INC /MD | 3,854,239 | $$580M | -74,064 | -1.9% | 13Q | SEC ↗ |
| 43 | RAYMOND JAMES FINANCIAL INC | 3,716,174 | $$560M | +472,596 | +14.6% | 6Q | SEC ↗ |
| 44 | HighTower Advisors, LLC | 3,696,273 | $$557M | +274,252 | +8.0% | 13Q | SEC ↗ |
| 45 | HSBC HOLDINGS PLC | 3,627,081 | $$546M | -4,451,467 | -55.1% | 13Q | SEC ↗ |
| 46 | DIAMANT ASSET MANAGEMENT, INC. | 3,586,423 | $$540M | +3,564,348 | +16146.5% | 13Q | SEC ↗ |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 3,543,381 | $$534M | -86,654 | -2.4% | 13Q | SEC ↗ |
| 48 | Holocene Advisors, LP | 3,519,891 | $$530M | -127,888 | -3.5% | 6Q | SEC ↗ |
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 3,330,338 | $$501M | -1,594,007 | -32.4% | 13Q | SEC ↗ |
| 50 | ALLIANCEBERNSTEIN L.P. | 3,302,267 | $$497M | +334,863 | +11.3% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 177,615,548 | $26.7B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 36,455,039 | $5.5B |
| NORGES BANK | 21,034,095 | $3.2B |
| VANGUARD FIDUCIARY TRUST CO | 7,719,246 | $1.2B |
| Vanguard Global Advisers, LLC | 3,040,973 | $$458M |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,756,912 | $$415M |
| Capitolis Liquid Global Markets LLC | 1,315,008 | $$198M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 1,089,581 | $$164M |
| GQG Partners LLC | 1,061,310 | $$160M |
| CIBC Bancorp USA Inc. | 857,359 | $$129M |
| GLENMEDE TRUST CO NA | 853,946 | $$129M |
| Vanguard Investments Australia, Ltd | 682,209 | $$103M |
| Mondrian Investment Partners LTD | 627,495 | $$94M |
| AXA Investment Managers S.A. | 620,592 | $$93M |
| CIBC WORLD MARKETS CORP | 561,406 | $$85M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 470,097 | $$71M |
| SEB Asset Management AB | 447,671 | $$67M |
| Tredje AP-fonden | 404,347 | $$61M |
| SCOPUS ASSET MANAGEMENT, L.P. | 325,000 | $$49M |
| Border to Coast Pensions Partnershi | 309,269 | $$47M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Kingstone Capital Partners Texas, L | 3,484,626 | $$525M |
| Point72 Asset Management, L.P. | 2,356,811 | $$355M |
| Janney Montgomery Scott LLC | 908,533 | $$137M |
| CONFLUENCE INVESTMENT MANAGEMENT LL | 711,253 | $$107M |
| AXA S.A. | 656,373 | $$99M |
| Pacer Advisors, Inc. | 565,191 | $$85M |
| STEADFAST CAPITAL MANAGEMENT LP | 345,800 | $$52M |
| Skandinaviska Enskilda Banken AB (p | 300,719 | $$45M |
| Nearwater Capital Markets, Ltd | 270,000 | $$41M |
| NewEdge Advisors, LLC | 255,272 | $$38M |
| Weiss Asset Management LP | 241,093 | $$36M |
| Distillate Capital Partners LLC | 186,255 | $$28M |
| ExodusPoint Capital Management, LP | 159,208 | $$24M |
| RENAISSANCE TECHNOLOGIES LLC | 136,225 | $$21M |
| Harvest Portfolios Group Inc. | 135,332 | $$20M |
| Railway Pension Investments Ltd | 109,722 | $$17M |
| Alyeska Investment Group, L.P. | 104,259 | $$16M |
| Alberta Investment Management Corp | 104,200 | $$16M |
| Baypointe Partners LLC | 100,000 | $$15M |
| TEXAS PERMANENT SCHOOL FUND CORP | 96,154 | $$14M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | +5,204,430 | +17.6% | 34,798,932 |
| ACADIAN ASSET MANAGEMENT LLC | +4,445,089 | +384.9% | 5,599,960 |
| DIAMANT ASSET MANAGEMENT, INC. | +3,564,348 | +16146.5% | 3,586,423 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +2,120,382 | +7.5% | 30,210,808 |
| Amundi | +1,647,506 | +16.8% | 11,444,671 |
| VANGUARD GROUP INC | +1,612,652 | +1.2% | 138,483,870 |
| CITADEL ADVISORS LLC | +1,203,068 | +244.3% | 1,695,615 |
| BARCLAYS PLC | +1,192,765 | +31.4% | 4,995,316 |
| FMR LLC | +1,180,534 | +17.6% | 7,896,354 |
| AMERIPRISE FINANCIAL INC | +1,139,853 | +16.0% | 8,273,852 |
| UBS AM, a distinct business unit of | +1,137,984 | +11.2% | 11,268,348 |
| TD Asset Management Inc | +1,087,814 | +95.6% | 2,225,868 |
| Ilex Capital Partners (UK) LLP | +1,036,565 | +187.9% | 1,588,220 |
| GEODE CAPITAL MANAGEMENT, LLC | +993,882 | +3.0% | 34,611,819 |
| Capital World Investors | +991,880 | +275.2% | 1,352,316 |
| Allianz Asset Management GmbH | +892,729 | +128.7% | 1,586,632 |
| Focus Partners Wealth | +812,862 | +41.5% | 2,773,442 |
| VOYA INVESTMENT MANAGEMENT LLC | +804,660 | +192.0% | 1,223,645 |
| Daiwa Securities Group Inc. | +752,336 | +187.9% | 1,152,702 |
| Marex Group plc | +671,426 | +2149.7% | 702,660 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Auto-Owners Insurance Co | -49,252,907 | -99.3% | 343,178 |
| GOLDMAN SACHS GROUP INC | -12,418,059 | -50.3% | 12,257,998 |
| HSBC HOLDINGS PLC | -4,451,467 | -55.1% | 3,627,081 |
| Corient Private Wealth LLC | -2,734,675 | -53.3% | 2,392,878 |
| Sanders Capital, LLC | -2,471,840 | -58.2% | 1,773,582 |
| Rockefeller Capital Management L.P. | -2,170,693 | -74.4% | 747,629 |
| California Public Employees Retirem | -2,132,310 | -39.7% | 3,241,048 |
| FRANKLIN RESOURCES INC | -2,016,048 | -14.3% | 12,113,736 |
| ING GROEP NV | -1,605,953 | -72.0% | 625,349 |
| WELLINGTON MANAGEMENT GROUP LLP | -1,594,007 | -32.4% | 3,330,338 |
| Assenagon Asset Management S.A. | -1,515,151 | -81.1% | 353,018 |
| FLOSSBACH VON STORCH SE | -1,382,214 | -22.6% | 4,725,462 |
| NOMURA HOLDINGS INC | -1,293,812 | -74.3% | 448,355 |
| VICTORY CAPITAL MANAGEMENT INC | -1,079,578 | -30.4% | 2,467,725 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -924,577 | -23.0% | 3,100,450 |
| Balyasny Asset Management L.P. | -882,003 | -72.4% | 337,068 |
| NATIONAL BANK OF CANADA /FI | -825,101 | -27.8% | 2,142,689 |
| CREDIT AGRICOLE S A | -781,446 | -79.0% | 207,542 |
| Swedbank AB | -744,682 | -45.8% | 882,810 |
| AQR CAPITAL MANAGEMENT LLC | -729,500 | -11.1% | 5,855,782 |